Invesco S&P 500 Pure Value ETF (RPV) Dividends
Last dividend for Invesco S&P 500 Pure Value ETF (RPV) as of June 16, 2026 is 0.67 USD. The forward dividend yield for RPV as of June 16, 2026 is 2.31%. Average dividend growth rate for stock Invesco S&P 500 Pure Value ETF (RPV) for past three years is 16.31%.
Dividend history for stock RPV (Invesco S&P 500 Pure Value ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco S&P 500 Pure Value ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-23 | 2026-03-27 | 0.6722 USD (22.89%) | 104.54 USD | 104.54 USD |
| 2025-12-22 | 2025-12-26 | 0.5470 USD (-32.93%) | 102.11 USD | 102.11 USD |
| 2025-09-22 | 2025-09-26 | 0.8156 USD (47.46%) | 98.80 USD | 98.80 USD |
| 2025-06-23 | 2025-06-27 | 0.5531 USD (-17.69%) | 93.25 USD | 93.25 USD |
| 2025-03-24 | 2025-03-28 | 0.6720 USD (33.73%) | 91.93 USD | 91.93 USD |
| 2024-12-23 | 2024-12-27 | 0.5025 USD (0.36%) | 90.20 USD | 90.20 USD |
| 2024-09-23 | 2024-09-27 | 0.5007 USD (21.29%) | 87.88 USD | 87.88 USD |
| 2024-06-24 | 2024-06-28 | 0.4128 USD (-22.39%) | 83.42 USD | 83.42 USD |
| 2024-03-18 | 2024-03-22 | 0.5319 USD (6.19%) | 88.44 USD | 88.44 USD |
| 2023-12-18 | 2023-12-22 | 0.5009 USD (9.75%) | 82.07 USD | 82.07 USD |
| 2023-09-18 | 2023-09-22 | 0.4564 USD (-8.34%) | 73.58 USD | 73.58 USD |
| 2023-06-20 | 2023-06-23 | 0.4979 USD (-0.54%) | 76.12 USD | 76.12 USD |
| 2023-03-20 | 2023-03-24 | 0.5006 USD (-7.83%) | 71.67 USD | 72.13 USD |
| 2022-12-19 | 2022-12-23 | 0.5431 USD (5.91%) | 75.88 USD | 76.91 USD |
| 2022-09-19 | 2022-09-23 | 0.5128 USD (6.48%) | 74.77 USD | 76.31 USD |
| 2022-06-21 | 2022-06-30 | 0.4816 USD (96.09%) | 73.19 USD | 75.20 USD |
| 2022-03-21 | 2022-03-31 | 0.2456 USD (-44.30%) | 82.17 USD | 84.98 USD |
| 2021-12-20 | 2021-12-31 | 0.4409 USD (5.10%) | 73.99 USD | 76.75 USD |
| 2021-09-20 | 2021-09-30 | 0.4195 USD (46.37%) | 73.15 USD | 75.81 USD |
| 2021-06-21 | 2021-06-30 | 0.2866 USD (-29.27%) | 73.49 USD | 76.66 USD |
| 2021-03-22 | 2021-03-31 | 0.4052 USD (82.19%) | 71.37 USD | 74.73 USD |
| 2020-12-21 | 2020-12-31 | 0.2224 USD (-25.57%) | 57.05 USD | 60.06 USD |
| 2020-09-21 | 2020-09-30 | 0.2988 USD (-5.80%) | 46.69 USD | 49.02 USD |
| 2020-06-22 | 2020-06-30 | 0.3172 USD (-30.80%) | 45.99 USD | 48.59 USD |
| 2020-03-23 | 2020-03-31 | 0.4584 USD (22.53%) | 31.88 USD | 33.90 USD |
| 2019-12-23 | 2019-12-31 | 0.3741 USD (-9.90%) | 64.24 USD | 69.19 USD |
| 2019-09-23 | 2019-09-30 | 0.4152 USD (2.75%) | 60.18 USD | 65.17 USD |
| 2019-06-24 | 2019-06-28 | 0.4041 USD (4.82%) | 58.51 USD | 63.77 USD |
| 2019-03-18 | 2019-03-29 | 0.3855 USD (-1.18%) | 58.71 USD | 64.39 USD |
| 2018-12-24 | 2018-12-31 | 0.3901 USD (1.99%) | 48.81 USD | 53.85 USD |
| 2018-09-24 | 2018-09-28 | 0.3825 USD (21.62%) | 62.47 USD | 69.41 USD |
| 2018-06-15 | 2018-06-29 | 0.3145 USD (-3.82%) | 60.48 USD | 67.57 USD |
| 2018-03-16 | 2018-03-29 | 0.3270 USD (34.02%) | 59.41 USD | 66.68 USD |
| 2017-12-15 | 2017-12-29 | 0.2440 USD (-19.21%) | 58.00 USD | 65.42 USD |
| 2017-09-15 | 2017-09-29 | 0.3020 USD (2.72%) | 53.09 USD | 60.11 USD |
| 2017-06-16 | 2017-06-30 | 0.2940 USD (-4.55%) | 52.31 USD | 59.52 USD |
| 2017-03-17 | 2017-03-31 | 0.3080 USD (96.18%) | 52.10 USD | 59.58 USD |
| 2016-12-16 | 2016-12-30 | 0.1570 USD (-40.75%) | 50.86 USD | 58.46 USD |
| 2016-09-16 | 2016-09-30 | 0.2650 USD (11.34%) | 44.80 USD | 51.63 USD |
| 2016-06-17 | 2016-06-30 | 0.2380 USD (-29.59%) | 43.75 USD | 50.68 USD |
| 2016-03-18 | 2016-03-31 | 0.3380 USD (29.01%) | 43.87 USD | 51.06 USD |
| 2015-12-18 | 2015-12-31 | 0.2620 USD (-5.42%) | 40.90 USD | 47.92 USD |
| 2015-09-18 | 2015-09-30 | 0.2770 USD (-6.10%) | 41.21 USD | 48.54 USD |
| 2015-06-19 | 2015-06-30 | 0.2950 USD (-13.74%) | 46.30 USD | 54.84 USD |
| 2015-03-20 | 2015-03-31 | 0.3420 USD (72.73%) | 45.80 USD | 54.54 USD |
| 2014-12-19 | 2014-12-31 | 0.1980 USD (-12.78%) | 46.01 USD | 55.14 USD |
| 2014-09-19 | 2014-09-30 | 0.2270 USD (10.19%) | 45.28 USD | 54.46 USD |
| 2014-06-20 | 2014-06-30 | 0.2060 USD (-10.43%) | 45.07 USD | 54.43 USD |
| 2014-03-21 | 2014-03-31 | 0.2300 USD (112.96%) | 41.93 USD | 50.83 USD |
| 2013-12-20 | 2013-12-31 | 0.1080 USD (-28%) | 40.09 USD | 48.82 USD |
| 2013-09-20 | 2013-09-30 | 0.1500 USD (-14.77%) | 36.30 USD | 44.30 USD |
| 2013-06-21 | 2013-06-28 | 0.1760 USD (37.50%) | 32.78 USD | 40.14 USD |
| 2013-03-15 | 2013-03-28 | 0.1280 USD (-12.33%) | 31.67 USD | 38.96 USD |
| 2012-12-21 | 2012-12-31 | 0.1460 USD (11.45%) | 27.66 USD | 34.13 USD |
| 2012-09-21 | 2012-09-28 | 0.1310 USD (6.50%) | 26.23 USD | 32.50 USD |
| 2012-06-15 | 2012-06-29 | 0.1230 USD (13.89%) | 22.89 USD | 28.48 USD |
| 2012-03-16 | 2012-03-30 | 0.1080 USD (-18.18%) | 26.51 USD | 33.13 USD |
| 2011-12-16 | 2011-12-30 | 0.1320 USD (6.45%) | 21.60 USD | 27.08 USD |
| 2011-09-16 | 2011-09-30 | 0.1240 USD (40.91%) | 21.67 USD | 27.30 USD |
| 2011-06-17 | 2011-06-30 | 0.0880 USD (-20%) | 23.75 USD | 30.06 USD |
| 2011-03-18 | 2011-03-31 | 0.1100 USD (74.60%) | 23.58 USD | 29.93 USD |
| 2010-12-17 | 2010-12-31 | 0.0630 USD (-32.26%) | 21.83 USD | 27.81 USD |
| 2010-09-17 | 2010-09-30 | 0.0930 USD (2.20%) | 19.52 USD | 24.93 USD |
| 2010-06-18 | 2010-06-30 | 0.0910 USD (-7.14%) | 19.97 USD | 25.59 USD |
| 2010-03-19 | 2010-03-31 | 0.0980 USD (36.11%) | 20.43 USD | 26.28 USD |
| 2009-12-18 | 2009-12-31 | 0.0720 USD (-22.58%) | 18.08 USD | 23.34 USD |
| 2009-09-18 | 2009-09-30 | 0.0930 USD (-16.22%) | 17.88 USD | 23.15 USD |
| 2009-06-19 | 2009-06-30 | 0.1110 USD (-31.90%) | 12.92 USD | 16.80 USD |
| 2009-03-20 | 2009-03-31 | 0.1630 USD (-7.91%) | 8.39 USD | 10.98 USD |
| 2008-12-19 | 2008-12-31 | 0.1770 USD (-14.24%) | 11.79 USD | 15.65 USD |
| 2008-09-19 | 2008-09-30 | 0.2064 USD (-19.47%) | 19.53 USD | 26.21 USD |
| 2008-06-20 | 2008-06-30 | 0.2563 USD (-0.35%) | 18.56 USD | 25.12 USD |
| 2008-03-20 | 2008-03-31 | 0.2572 USD (-20.15%) | 20.84 USD | 28.49 USD |
| 2007-12-21 | 2007-12-31 | 0.3221 USD (57.05%) | 23.22 USD | 32.04 USD |
| 2007-09-21 | 2007-09-28 | 0.2051 USD (13.50%) | 24.74 USD | 34.49 USD |
| 2007-06-15 | 2007-06-29 | 0.1807 USD (7.69%) | 26.39 USD | 37.00 USD |
| 2007-03-16 | 2007-03-30 | 0.1678 USD (-13.95%) | 24.12 USD | 33.99 USD |
| 2006-12-27 | 2007-01-10 | 0.1950 USD (-29.86%) | 23.99 USD | 33.97 USD |
| 2006-09-15 | 2006-10-31 | 0.2780 USD | 21.96 USD | 31.27 USD |
RPV
Price: $116.15
Dividend Yield: 2.28%
Forward Dividend Yield: 2.31%
Payout Ratio: 27.59%
Dividend Per Share: 2.69 USD
Earnings Per Share: 7.38 USD
P/E Ratio: 15.02
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 269500
Market Capitalization: 1.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 16.31%
DGR5: 7.24%
DGR10: 9.82%